Guggenheim Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
19,345
-3,299
| -15% | -$290K | 0.01% | 696 |
|
|
2025
Q1 | $1.59M | Sell |
22,644
-9,944
| -31% | -$700K | 0.01% | 704 |
|
|
2024
Q4 | $2.13M | Sell |
32,588
-242
| -0.7% | -$15.8K | 0.02% | 629 |
|
|
2024
Q3 | $1.54M | Buy |
32,830
+1,115
| +4% | +$52.4K | 0.01% | 914 |
|
|
2024
Q2 | $1.36M | Buy |
31,715
+1,593
| +5% | +$68.2K | 0.01% | 965 |
|
|
2024
Q1 | $1.43M | Buy |
30,122
+2,330
| +8% | +$111K | 0.01% | 1033 |
|
|
2023
Q4 | $1.02M | Buy |
27,792
+8,865
| +47% | +$326K | 0.01% | 1154 |
|
|
2023
Q3 | $544K | Buy |
18,927
+10,674
| +129% | +$307K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $353K | Sell |
8,253
-3,175
| -28% | -$136K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $493K | Buy |
11,428
+1,457
| +15% | +$62.8K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $380K | Sell |
9,971
-6,233
| -38% | -$237K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $460K | Buy |
16,204
+3,509
| +28% | +$99.6K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $388K | Sell |
12,695
-35,577
| -74% | -$1.09M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.79M | Sell |
48,272
-21,378
| -31% | -$795K | 0.01% | 1077 |
|
|
2021
Q4 | $2.83M | Buy |
69,650
+29,150
| +72% | +$1.18M | 0.01% | 900 |
|
|
2021
Q3 | $1.5M | Buy |
40,500
+15,798
| +64% | +$585K | 0.01% | 1201 |
|
|
2021
Q2 | $1.08M | Sell |
24,702
-13,532
| -35% | -$589K | 0.01% | 1448 |
|
|
2021
Q1 | $1.58M | Sell |
38,234
-174,711
| -82% | -$7.2M | 0.01% | 1158 |
|
|
2020
Q4 | $6.62M | Sell |
212,945
-13,468
| -6% | -$419K | 0.04% | 466 |
|
|
2020
Q3 | $3.54M | Buy |
226,413
+165,894
| +274% | +$2.59M | 0.03% | 663 |
|
|
2020
Q2 | $803K | Buy |
60,519
+10,463
| +21% | +$139K | 0.01% | 1291 |
|
|
2020
Q1 | $648K | Sell |
50,056
-6,664
| -12% | -$86.3K | 0.01% | 1272 |
|
|
2019
Q4 | $1.53M | Sell |
56,720
-59,807
| -51% | -$1.61M | 0.01% | 1152 |
|
|
2019
Q3 | $3.04M | Buy |
116,527
+52,601
| +82% | +$1.37M | 0.02% | 837 |
|
|
2019
Q2 | $2.03M | Buy |
63,926
+14,853
| +30% | +$471K | 0.02% | 1043 |
|
|
2019
Q1 | $1.6M | Sell |
49,073
-30,629
| -38% | -$996K | 0.01% | 1182 |
|
|
2018
Q4 | $2.69M | Sell |
79,702
-13,622
| -15% | -$460K | 0.02% | 893 |
|
|
2018
Q3 | $4.69M | Sell |
93,324
-23,895
| -20% | -$1.2M | 0.03% | 754 |
|
|
2018
Q2 | $5.48M | Sell |
117,219
-592,206
| -83% | -$27.7M | 0.04% | 657 |
|
|
2018
Q1 | $37.3M | Sell |
709,425
-155,158
| -18% | -$8.16M | 0.09% | 463 |
|
|
2017
Q4 | $38.2M | Buy |
864,583
+80,710
| +10% | +$3.57M | 0.09% | 462 |
|
|
2017
Q3 | $31.6M | Buy |
783,873
+53,298
| +7% | +$2.15M | 0.07% | 496 |
|
|
2017
Q2 | $34.6M | Sell |
730,575
-83,449
| -10% | -$3.95M | 0.09% | 459 |
|
|
2017
Q1 | $33.6M | Sell |
814,024
-13,733
| -2% | -$568K | 0.09% | 466 |
|
|
2016
Q4 | $29M | Buy |
827,757
+85,455
| +12% | +$2.99M | 0.08% | 484 |
|
|
2016
Q3 | $27.1M | Sell |
742,302
-48,607
| -6% | -$1.78M | 0.08% | 450 |
|
|
2016
Q2 | $32.2M | Buy |
790,909
+16,456
| +2% | +$670K | 0.1% | 375 |
|
|
2016
Q1 | $31M | Sell |
774,453
-225,781
| -23% | -$9.05M | 0.1% | 375 |
|
|
2015
Q4 | $32.7M | Sell |
1,000,234
-30,765
| -3% | -$1.01M | 0.1% | 383 |
|
|
2015
Q3 | $29.8M | Buy |
1,030,999
+23,354
| +2% | +$676K | 0.09% | 388 |
|
|
2015
Q2 | $34.9M | Buy |
1,007,645
+155,682
| +18% | +$5.39M | 0.09% | 412 |
|
|
2015
Q1 | $35.3M | Sell |
851,963
-269,636
| -24% | -$11.2M | 0.08% | 444 |
|
|
2014
Q4 | $42.1M | Buy |
1,121,599
+54,576
| +5% | +$2.05M | 0.11% | 321 |
|
|
2014
Q3 | $38M | Buy |
1,067,023
+234,973
| +28% | +$8.37M | 0.09% | 343 |
|
|
2014
Q2 | $28.4M | Buy |
832,050
+459,879
| +124% | +$15.7M | 0.07% | 496 |
|
|
2014
Q1 | $18.5M | Buy |
372,171
+56,896
| +18% | +$2.83M | 0.05% | 658 |
|
|
2013
Q4 | $17.7M | Buy |
315,275
+31,635
| +11% | +$1.78M | 0.05% | 636 |
|
|
2013
Q3 | $15.5M | Buy |
283,640
+101,581
| +56% | +$5.54M | 0.06% | 625 |
|
|
2013
Q2 | $10.4M | Buy |
+182,059
| New | +$10.4M | 0.04% | 753 |
|